Ferrum S.A. de Cerรกmica y Metalurgia
FERR.BA
#9076
Rank
NZ$0.20 B
Marketcap
NZ$0.04506
Share price
-1.06%
Change (1 day)
-34.23%
Change (1 year)

Ferrum S.A. de Cerรกmica y Metalurgia (FERR.BA) - Cash on Hand

Cash on Hand as of June 2025 : NZ$23 Million

According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has NZ$23 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Ferrum S.A. de Cerรกmica y Metalurgia - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-06-30NZ$25.29 M-87.22%
2023-06-30NZ$0.19 B26.15%
2022-06-30NZ$0.15 B65.82%
2021-06-30NZ$94.62 M115.19%
2020-06-30NZ$43.96 M111.22%
2019-06-30NZ$20.81 M40.5%
2018-06-30NZ$14.81 M9.75%
2017-06-30NZ$13.5 M-4.11%
2016-06-30NZ$14.07 M-42.6%
2015-06-30NZ$24.52 M139.01%
2014-06-30NZ$10.26 M-31.27%
2013-06-30NZ$14.92 M29.86%
2012-06-30NZ$11.49 M-25.83%
2011-06-30NZ$15.49 M-10.76%
2010-12-31NZ$15.37 M35.44%
2010-06-30NZ$17.36 M36.15%
2009-12-31NZ$11.35 M-18.69%
2009-06-30NZ$12.75 M6.46%
2008-12-31NZ$13.95 M2.49%
2008-06-30NZ$11.98 M212.76%
2007-12-31NZ$13.62 M-23.39%
2007-06-30NZ$3.83 M-81.32%
2006-12-31NZ$17.77 M
2006-06-30NZ$20.51 M108.45%
2005-06-30NZ$9.84 M-31.45%
2004-06-30NZ$14.35 M71.94%
2003-06-30NZ$8.34 M